ACH Settlement
Power Alley
September 20, 2012
Total EFT Submitted	9/20/2012		$1,349.64
Return Items/Chargebacks			($71.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,267.96
FNBO CC		$7,852.12
CC Resubmits	9/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,267.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,257.96
Payout	ACH	9/21/2012	$1,257.96
	CC	9/23/2012	$0.00	$1,257.96
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	9/10/2012	1	71.68
PY - Return/Chargeback Totals		1	$71.68